| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 66,028456 | 03/11/2026 | 2,65% | 2,40% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 90,780000 | 03/11/2026 | -3,79% | 2,40% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 108,980000 | 02/11/2026 | -2,15% | 2,39% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 901,848500 | 03/11/2026 | -4,28% | 2,39% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 436,955800 | 03/11/2026 | 13,71% | 2,38% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 17,353967 | 03/11/2026 | -14,97% | 2,38% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 69,997316 | 03/11/2026 | -15,14% | 2,38% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 109,420000 | 02/11/2026 | -2,15% | 2,37% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 144,807228 | 03/11/2026 | -15,14% | 2,37% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,540000 | 03/11/2026 | -3,44% | 2,36% | ** |
